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Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.8B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$858M
Cap. Flow
+$57.2M
Cap. Flow %
0.36%
Top 10 Hldgs %
23.71%
Holding
1,043
New
13
Increased
328
Reduced
690
Closed
9

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$7.01M
2
COP icon
ConocoPhillips
COP
+$6.23M
3
PTON icon
Peloton Interactive
PTON
+$4.2M
4
TSLA icon
Tesla
TSLA
+$4.13M
5
NVAX icon
Novavax
NVAX
+$3.83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
DD icon
DuPont de Nemours
DD
+$6.53M
3
TIF
Tiffany & Co.
TIF
+$5.86M
4
CXO
CONCHO RESOURCES INC.
CXO
+$4.19M
5
EV
Eaton Vance Corp.
EV
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 13.63%
3 Healthcare 13.47%
4 Consumer Discretionary 11.85%
5 Communication Services 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
901
Array Technologies
ARRY
$804M
$1.34M 0.01%
45,030
+24,870
+123% +$993K
LSXMA
902
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.34M 0.01%
41,413
-108
-0.3% -$3.46K
UA icon
903
Under Armour Class C
UA
$2.26B
$1.33M 0.01%
72,207
-180
-0.2% -$3.17K
WEN icon
904
Wendy's
WEN
$1.63B
$1.33M 0.01%
65,767
-160
-0.2% -$3.32K
KEX icon
905
Kirby Corp
KEX
$7.16B
$1.32M 0.01%
21,851
-50
-0.2% -$3K
LBRDA icon
906
Liberty Broadband Class A
LBRDA
$5.21B
$1.32M 0.01%
9,072
-20
-0.2% -$2.97K
UNVR
907
DELISTED
Univar Solutions Inc.
UNVR
$1.32M 0.01%
61,161
-160
-0.3% -$3.28K
SPB icon
908
Spectrum Brands
SPB
$2.07B
$1.31M 0.01%
15,397
-190
-1% -$15.5K
FHB icon
909
First Hawaiian
FHB
$3.39B
$1.3M 0.01%
47,530
-120
-0.3% -$3.22K
SIX
910
DELISTED
Six Flags Entertainment Corp.
SIX
$1.3M 0.01%
27,992
-70
-0.2% -$2.92K
BOH icon
911
Bank of Hawaii
BOH
$3.15B
$1.29M 0.01%
14,456
-40
-0.3% -$3.48K
STAY
912
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.28M 0.01%
64,896
-160
-0.2% -$2.61K
NKTR icon
913
Nektar Therapeutics
NKTR
$2.58B
$1.27M 0.01%
4,237
-11
-0.3% -$3.42K
EPR icon
914
EPR Properties
EPR
$4.75B
$1.26M 0.01%
27,145
-60
-0.2% -$2.53K
CACC icon
915
Credit Acceptance
CACC
$5.99B
$1.24M 0.01%
3,438
-180
-5% -$65.3K
MSGS icon
916
Madison Square Garden
MSGS
$10B
$1.23M 0.01%
6,875
-20
-0.3% -$3.69K
GRA
917
DELISTED
W.R. Grace & Co.
GRA
$1.23M 0.01%
20,608
-60
-0.3% -$3.58K
WTM icon
918
White Mountains Insurance
WTM
$5.02B
$1.23M 0.01%
1,103
-8
-0.7% -$8.95K
ETRN
919
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.22M 0.01%
149,654
-370
-0.2% -$2.81K
DNB
920
DELISTED
Dun & Bradstreet
DNB
$1.21M 0.01%
50,980
+19,430
+62% +$466K
SLGN icon
921
Silgan Holdings
SLGN
$4.42B
$1.21M 0.01%
28,839
-70
-0.2% -$2.73K
AGO icon
922
Assured Guaranty
AGO
$3.33B
$1.21M 0.01%
28,612
-70
-0.2% -$2.8K
NEWR
923
DELISTED
New Relic, Inc.
NEWR
$1.21M 0.01%
19,660
+610
+3% +$40.5K
DCT
924
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.2M 0.01%
26,590
+18,230
+218% +$879K
WRI
925
DELISTED
Weingarten Realty Investors
WRI
$1.2M 0.01%
44,478
-110
-0.2% -$2.72K
35 36
37
38 39

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Treasurer of the State of North Carolina's Q1 2021 Portfolio in Review

As of Q1 2021, Treasurer of the State of North Carolina held 1,043 positions worth $15.9B, up 5.7% from $15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.1%. Treasurer of the State of North Carolina opened 13 new positions and exited 9, leaving the 1,043-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Treasurer of the State of North Carolina's largest Q1 2021 buy was Novavax: 19,231 shares worth $3.49M.
  • Treasurer of the State of North Carolina added most to International Flavors & Fragrances in Q1 2021, an estimated $7.01M increase.
  • Treasurer of the State of North Carolina's biggest Q1 2021 reduction was Apple, cutting an estimated $12.7M.
  • Treasurer of the State of North Carolina fully exited Tiffany & Co. in Q1 2021, selling an estimated $5.86M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 24% of its $15.9B portfolio in Q1 2021.
  • Treasurer of the State of North Carolina opened 13 new positions and closed 9 in Q1 2021.
  • Treasurer of the State of North Carolina's portfolio value rose 5.7% quarter-over-quarter to $15.9B.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2021, filed 3 May 2021.